WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.93M
4
MRK icon
Merck
MRK
+$1.11M
5
EVRG icon
Evergy
EVRG
+$994K

Top Sells

1
+$4.62M
2
+$3.84M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.16M
5
NVS icon
Novartis
NVS
+$2M

Sector Composition

1 Technology 16.18%
2 Financials 15.12%
3 Healthcare 11.89%
4 Consumer Discretionary 9.8%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$556K 0.03%
6,099
+93
627
$552K 0.03%
2,504
+43
628
$552K 0.03%
38,491
-12,590
629
$551K 0.03%
14,501
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630
$551K 0.03%
12,348
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631
$547K 0.03%
14,215
-4,650
632
$541K 0.03%
20,567
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633
$539K 0.03%
6,625
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634
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2,386
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635
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31,603
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636
$536K 0.03%
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637
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16,525
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638
$534K 0.03%
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639
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5,154
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640
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42,455
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641
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643
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12,725
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644
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109,233
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645
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15,070
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646
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710
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647
$517K 0.03%
8,275
-28
648
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11,152
-1,038
649
$511K 0.02%
13,807
+240
650
$509K 0.02%
5,133
-23
24 25
26
27 28